Call report 2011Q4
FARMERS-MERCHANTS BANK & TRUST COMPANY — 2011Q4
The 22 measures FARMERS-MERCHANTS BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,989,000 | USD | evidence → |
| Total loans | 170,333,000 | USD | evidence → |
| Allowance for loan losses | 3,166,000 | USD | evidence → |
| Securities available for sale | 32,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,614,000 | USD | evidence → |
| Interest-bearing deposits | 167,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,314,000 | USD | evidence → |
| Equity capital | 28,520,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,006,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 11,736,000 | USD | evidence → |
| Noninterest income | 1,947,000 | USD | evidence → |
| Noninterest expense | 8,622,000 | USD | evidence → |
| Provision for loan losses | 1,525,000 | USD | evidence → |
| Pretax income | 3,536,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,837,000 | USD | evidence → |
| Total capital | 30,172,000 | USD | evidence → |
| Risk-weighted assets | 185,968,000 | USD | evidence → |